DZ Bank

DZ Bank’s CenterPoint Energy CNP Stock Holding History

DZ Bank’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,627	Closed	-$137K	–	1023
2022 Q2	$137K	Buy	+4,627	New	+$142K	﹤0.01%	906
2021 Q2	–	Sell	-63,133	Closed	-$1.43M	–	948
2021 Q1	$1.43M	Hold	63,133	–	–	﹤0.01%	602
2020 Q4	$1.35M	Buy	+63,133	New	+$1.4M	﹤0.01%	578
2019 Q4	–	Sell	-7,413	Closed	-$224K	–	756
2019 Q3	$224K	Sell	7,413 -146,122	-95%	-$4.21M	﹤0.01%	658
2019 Q2	$4.39M	Sell	153,535 -537,236	-78%	-$16M	0.01%	388
2019 Q1	$21.2M	Buy	690,771 +336,410	+95%	+$10.2M	0.07%	171
2018 Q4	$9.92M	Buy	+354,361	New	+$9.89M	0.04%	249
2018 Q2	–	Sell	-628,999	Closed	-$17.2M	–	897
2018 Q1	$17.2M	Sell	628,999 -261,276	-29%	-$7.12M	0.07%	218
2017 Q4	$25.3M	Buy	890,275 +159,935	+22%	+$4.66M	0.1%	176
2017 Q3	$21.3M	Buy	730,340 +723,341	+10,335%	+$20.9M	0.09%	184
2017 Q2	$191K	Hold	6,999	–	–	﹤0.01%	721
2017 Q1	$192K	Buy	+6,999	New	+$186K	﹤0.01%	742

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return